| XLU latest price $57.0600 (4.11%) ($56.1000 - $57.4200) on Mon. May. 18, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 4.39% (three month average) |
| RSI | 39 |
| Latest Price | $57.0600(4.11%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLU advances 0.4% a day on average for past five trading days. |
| Weekly Trend | XLU declines -1.5% a week on average for past two weeks. |
| Market Behavior | Broad based rally for large cap. Broad based rally for small cap. |
| Correlated ETFs | Broad market will support XLU advance at 0% a week (0% probability)
XLRE(69%) XLP(67%) SPLV(64%) VYM(63%) XLV(57%) |
| Factors Impacting XLU price | XLU will decline at least -2.195% in a week (0% probabilities).
VIXM(-35%) UUP(-21%) VXX(-18%) TBT(-12%) IGOV(-7%) |
| Explanation | The rally is not sustainable and not supported by the broad market. |
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| Relative Volatility | (options are extremely cheap) |
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| Market Trend Strength | -2.195% (StdDev 4.39%) |
| Hourly BBV | 1.6 () |
| Intraday Trend | 1.7% |
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